456.85 -1.60 (-0.35%)

26.90% Fall from 52W High

59,850 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

MF Sep-2021 Aug-2021 Jul-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Small Cap Fund Regular Growth 37.55 2.32% 983,139 29,322 3.07% 953,817 0% 953,817 25.63%
UTI Transportation & Logistics Fund Regular Plan Growth 27.90 1.98% 730,566 -6,622 -0.90% 737,188 0% 737,188 0%
L&T Large and Midcap Fund Growth 23.49 1.59% 615,074 12,974 2.15% 602,100 23.90% 485,969 100%
Nippon India Multi Cap Fund - Growth 172.51 1.56% 4,516,477 0 0% 4,516,477 0% 4,516,477 -10.17%
Taurus Infrastructure Fund - Growth Option 0.04 0.84% 1,172 -592 -33.56% 1,764 7.76% 1,637 22.44%
Taurus Largecap Equity Fund - Growth 0.30 0.90% 7,923 -3,420 -30.15% 11,343 10.23% 10,290 22.22%
Taurus Discovery (Midcap) Fund - Growth Option 0.64 0.83% 16,841 -9,550 -36.19% 26,391 10.96% 23,784 22.40%
Taurus ELSS Tax Saver Fund-Growth Option 0.71 0.83% 18,562 -10,508 -36.15% 29,070 9.91% 26,448 22.23%
Bandhan Sterling Value Fund Regular Plan Growth 87.85 2.14% 2,300,000 -40,000 -1.71% 2,340,000 1.74% 2,300,000 -4.17%
Taurus Flexi Cap Fund - Growth 1.90 0.70% 49,814 -37,584 -43.00% 87,398 7.97% 80,949 22.93%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 66.84 1.94% 1,750,000 -150,000 -7.89% 1,900,000 0% 1,900,000 -5%
Taurus Ethical Fund - Growth Option 0.62 0.86% 16,179 -6,089 -27.34% 22,268 10.62% 20,130 17.82%
ICICI Prudential Smallcap Fund Growth 57.94 1.82% 1,516,991 0 0% 1,516,991 0% 1,516,991 0%
ICICI Prudential BSE 500 ETF 0.01 0.01% 155 -30 -16.22% 185 0% 185 0%
ICICI Prudential Exports and Services Fund Growth 8.20 1.02% 214,617 -52,510 -19.66% 267,127 -51.27% 548,221 0%
ICICI Prudential Infrastructure Fund Growth 26.74 1.59% 700,000 -40,000 -5.41% 740,000 -17.78% 900,000 -7.22%
ICICI Prudential Multi-Asset Fund Growth 19.94 0.16% 522,000 -380,352 -42.15% 902,352 -24.80% 1,200,000 -22.08%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.24 0.62% 6,300 0 0% 6,300 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.49 1.01% 510,276 126,466 32.95% 383,810 100% - -%
Canara Robeco Value Fund Regular Growth 5.18 0.95% 135,625 135,625 100% - -% - -%
Quant Multi Asset Fund Growth 3.51 3.00% 92,000 92,000 100% - -% - -%
HSBC Infrastructure Fund Growth 20.09 1.51% 526,100 526,100 100% - -% - -%
Total: 15,229,811 185,230 15,044,581 15,222,086